Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Franklin Resources Inc closes position in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 319,501 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -100.00 0
2026-02-11 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 319,501 -45,350 -12.43 15,803 -14.45 0.0039
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364,851 -11,300 -3.00 18,472 -2.31 0.0046
2025-08-12 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 376,151 32,825 9.56 18,909 10.38 0.0050
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 343,326 -21,100 -5.79 17,132 -2.91 0.0049
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364,426 -31,631 -7.99 17,646 -8.97 0.0049
2024-11-27 2024-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 396,057 -668,375 -62.79 19,383 -62.48 0.0054
2024-11-12 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 396,057 -668,375 19,383 0.0009
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,064,432 -177,825 -14.31 51,668 -13.15 0.0159
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,242,257 32,075 2.65 59,492 3.51 0.0188
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,210,182 -100,200 -7.65 57,472 -7.24 0.0269
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,310,382 16,300 1.26 61,955 0.96 0.0315
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,294,082 -206,025 -13.73 61,365 -14.46 0.0292
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,500,107 13,924 0.94 71,735 3.34 0.0360
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,486,183 5,557 0.38 69,420 -2.55 0.0361
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,480,626 1,138,929 333.32 71,233 315.93 0.0388
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341,697 34,250 11.14 17,126 8.77 0.0085
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 307,447 112,280 57.53 15,745 56.95 0.0063
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 195,167 9,304 5.01 10,032 2.66 0.0036
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,863 652 0.35 9,772 0.68 0.0037
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,211 12,383 7.16 9,706 8.96 0.0037
2021-05-13 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 172,828 2,999 1.77 8,908 2.65 0.0036
2021-02-10 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 169,829 11,153 7.03 8,678 7.20 0.0037
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,676 158,676 8,095 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.